AMUNDI TECDAX UCITS ETFAMUNDI TECDAX UCITS ETFAMUNDI TECDAX UCITS ETF

AMUNDI TECDAX UCITS ETF

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Key stats


Assets under management (AUM)
‪82.28 M‬CHF
Fund flows (1Y)
‪−8.19 M‬CHF
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.05 M‬
Expense ratio
0.40%

About AMUNDI TECDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 27, 2016
Structure
German Index Fund
Index tracked
Germany TECDAX (TR)
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9082
Der Teilfonds ist ein passiv gemanagter, indexnachbildender OGAW. Das Anlageziel des Teilfonds Lyxor 1 TecDAX UCITS ETF besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des TecDAX (Performance-Index) (ISIN DE0007203275) (der Index dieses Teilfonds) anknpft.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Stocks
Health Technology
Technology Services
Electronic Technology
Communications
Stocks100.00%
Health Technology29.91%
Technology Services27.72%
Electronic Technology19.52%
Communications18.84%
Producer Manufacturing3.06%
Health Services0.52%
Utilities0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
7%92%
Europe92.32%
North America7.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows